SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 89,650 Value ($000) $7,838 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 84,601 Value ($000) $7,509 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 76,975 Value ($000) $6,374 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 71,884 Value ($000) $6,005 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 66,217 Value ($000) $5,018 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 58,776 Value ($000) $4,362 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 675 Value ($000) $0 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 471 Value ($000) $0 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 351 Value ($000) $0 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 320 Value ($000) $0 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 131 Value ($000) $0 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 105 Value ($000) $0 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 175 Value ($000) $0 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 813 Value ($000) $39 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 545 Value ($000) $32 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 457 Value ($000) $34 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 375 Value ($000) $31 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 332 Value ($000) $23 Avg Close $74.13 Range $68.15 - $79.71